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213 hedge funds and large institutions have $773M invested in Unitil in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $793K | Put options by funds: $176K

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $639M → $773M (+$134M)

7% more funds holding

Funds holding: 200213 (+13)

2.6% more ownership

Funds ownership: 76.29%78.89% (+2.6%)

17% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 75

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
62
Reduced
75
Closed
10
Calls
$793K
Puts
$176K
Net Calls
+$617K
Net Calls Change
+$472K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$4.93M +$96.8K +1,659 +2%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$4.6M +$81.7K +1,400 +2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$4.47M -$989K -16,941 -19%
GF
29
Gabelli Funds
New York
$4.39M
Bank of America
30
Bank of America
North Carolina
$4.32M +$329K +5,636 +9%
Ameriprise
31
Ameriprise
Minnesota
$3.77M +$500K +8,572 +16%
JIC
32
Johnson Investment Counsel
Ohio
$3.69M
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.14M -$189K -3,232 -6%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.01M -$5.78K -99 -0.2%
UBS AM
35
UBS AM
Illinois
$2.91M -$119K -2,043 -4%
First Manhattan
36
First Manhattan
New York
$2.87M -$43.8K -750 -2%
Osaic Holdings
37
Osaic Holdings
Arizona
$2.59M -$330K -5,651 -12%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.27M
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$2.14M -$2.66M -45,504 -56%
RJA
40
Raymond James & Associates
Florida
$2.13M +$179K +3,062 +10%
MAM
41
Martingale Asset Management
Massachusetts
$2.11M +$34.7K +594 +2%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M -$75.9K -1,300 -4%
M&T Bank
43
M&T Bank
New York
$2.07M +$1.46K +25 +0.1%
NSIM
44
North Star Investment Management
Illinois
$2.03M
American Century Companies
45
American Century Companies
Missouri
$2M +$267K +4,577 +16%
Barclays
46
Barclays
United Kingdom
$1.99M +$1.12M +19,134 +140%
Jane Street
47
Jane Street
New York
$1.95M +$1.26M +21,652 +204%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.92M
RP
49
Riverwater Partners
Wisconsin
$1.88M +$1.35M +23,200 +277%
ACA
50
Anchor Capital Advisors
Massachusetts
$1.86M -$16.8K -288 -0.9%

UTL Hedge Fund Activity: Q3 2024 in Review

213 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Unitil (UTL) for Q3 2024, worth a combined $773M — up 21% from $639M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UTL positions and 10 closed out — a net gain of 15 holders — while 62 added to existing stakes and 75 trimmed.

The largest buyer was ProShare Advisors, adding an estimated $14.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.66M.

  • 213 institutional investors held Unitil (UTL) as of Q3 2024, up from 200 in Q2 2024.
  • Funds reported $773M of Unitil stock for Q3 2024, up 21% quarter-over-quarter.
  • 25 funds opened new Unitil positions in Q3 2024 and 10 closed out, a net change of +15 holders.
  • The largest Unitil buyer in Q3 2024 was ProShare Advisors, an estimated $14.1M added.
  • The largest Unitil seller in Q3 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $2.66M sold.

Based on aggregated 13F filings for Q3 2024.